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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382826-05-2020985.7100EUR0.00% 100 EUR1.50%0.02%-0.20%-0.36%-0.52%-0.66%-0.63%-0.52%-0.39%-0.16%30.04.2020-0.05%0.07%-0.60%0.14%-0.48%0.18%-0.34%0.17%-0.19%0.22%28-05-202021-02-20190.220.350.16007-04-202070030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
AZROINAllianz Oriental Income - AT - USD - acc27-05-2020163.7200USD-0.26% 1,000 USD5.00%12.25%7.95%10.38%28.29%36.15%11.34%7.63%7.53%8.01%30.04.20200.93%9.99%10.03%26.55%8.19%5.06%6.34%4.55%6.39%2.17%28-05-202027-03-20191.851.500.05907-04-20201990050063,046,503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARV350EBNP Paribas Funds V350 EUR26-05-202098.0600EUR0.33% 100 EUR3.00%2.72%-4.62%-4.42%-2.50%-3.60%-2.79%-2.59%-1.45%-0.29%30.04.2020-0.29%1.85%-1.80%3.30%-1.49%1.07%-0.70%1.33%0.05%0.89%28-05-202006-02-20191.070.7500.53207-04-2020471110-58011711,690,023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y26-05-2020102.4766USD0.01% 1,000 USD3.00%0.06%-1.53%-1.15%-0.67%-0.07%-0.17%-0.16%-0.09%-0.14%30.04.2020-0.01%0.94%0.01%0.58%0.08%0.27%0.06%0.20%-0.00%0.13%28-05-202020-04-20201.850ročne11.8501.81%16-04-20200.410.2500.00910-05-202010000-0018,074,178114.13-14.13MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30726-05-202012.0800USD0.00% 1,000 USD1.50%0.00%0.08%0.50%0.92%1.43%1.45%0.90%0.58%0.35%30.04.20200.12%0.09%1.31%1.00%0.72%0.82%0.38%0.53%0.22%0.38%28-05-202003-04-20190.250.400.11007-04-202010000000172,972,228100.0001.560.04MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTEUBNP Paribas Funds Euro Money Market26-05-2020207.0266EUR-0.00% 100 EUR3.00%-0.05%-0.14%-0.26%-0.37%-0.44%-0.40%-0.29%-0.17%0.00%30.04.2020-0.03%0.01%-0.35%0.13%-0.24%0.17%-0.12%0.14%-0.01%0.19%28-05-202012-04-20190.200.0800.06907-04-2020410590043733,420,817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK26-05-20201,541.2000CZK0.01% 100,000 EUR0.50%0.78%1.39%1.63%1.59%2.35%0.70%0.19%--30.04.20200.05%0.26%-0.01%1.68%28-05-202031-12-20180.340.0100.0643907-04-202031072-30796,518,541103.23-3.23BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA26-05-2020221.7200EUR0.62% 100,000 EUR5.00%3.28%-11.07%-10.78%-8.47%-7.94%-4.14%-3.43%1.09%2.54%30.04.2020-0.26%6.72%2.02%14.83%1.98%3.74%3.67%5.05%4.27%2.21%28-05-2020ročne25-01-20192.462.1000.14407-04-2020-192080011,859,744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATARC-QUADRAT APM Absolute Return VT27-05-202012.4800EUR-0.16% 100 EUR3.00%0.56%-4.00%-2.58%-3.11%1.88%0.32%-0.51%0.47%1.00%30.04.20200.03%2.58%0.56%7.39%-0.50%1.91%0.39%0.88%0.87%0.52%28-05-2020ročne01-04-20201.711.540.36017-05-2020171371016148,430,479100.00024.674.631113.118812BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR26-05-2020254.9300EUR0.00% 100 EUR3.00%-0.01%-0.06%-0.18%-0.31%-0.43%-0.45%-0.40%-0.32%-0.20%30.04.2020-0.04%0.02%-0.47%0.03%-0.40%0.10%-0.31%0.10%-0.22%0.13%28-05-202030-06-20190.170.010.01022-05-20209505001434,319,235104.01-4.01MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
PARSTUSBNP Paribas Funds USD Money Market26-05-2020218.7759USD0.01% 1,000 USD3.00%0.06%0.25%0.63%1.12%1.74%1.87%1.36%0.99%0.74%30.04.20200.16%0.07%1.81%0.80%1.22%0.84%0.80%0.58%0.60%0.40%28-05-202008-03-20190.320.1500.03707-04-20201110-110010343,352,918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU26-05-2020243.5100USD0.19% 1,000 USD4.50%2.12%-3.94%-1.50%-1.24%4.49%3.19%2.32%2.69%4.46%30.04.20200.24%2.91%3.87%5.91%2.66%1.87%3.01%1.28%4.19%1.34%28-05-202028-02-20191.200.800.3900.41807-04-2020-9010630218224,205,563423.59-323.593.379.165842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
ABLAEUAberdeen Global - Latin American Equity Fund26-05-20202,571.3955USD1.56% 100,000 EUR6.38%18.80%-35.72%-32.49%-28.28%-30.09%-10.15%-4.30%-8.38%-30.04.2020-0.62%14.99%5.21%29.56%6.65%12.42%-1.44%3.79%28-05-202028-02-20192.081.7500.03807-04-20202980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
INGIPALNN (L) Health & Well-being - X Cap EUR26-05-2020867.8800EUR0.91% 100 EUR5.00%7.18%-4.21%-5.75%4.09%2.74%6.48%4.17%5.27%9.16%30.04.20200.58%8.87%12.46%20.12%9.10%7.70%6.42%3.38%8.01%3.29%28-05-202030-09-20182.322.0000.001-7207-04-20204960-033044,766,035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)26-05-202075.6600EUR1.19% 100 EUR3.00%10.63%-6.05%-10.90%0.49%-1.64%-2.69%-4.23%1.72%3.73%30.04.2020-0.24%7.85%3.05%27.77%2.47%5.61%6.30%10.93%8.08%4.26%28-05-202016-04-20201.951.5000.24515-05-20203970067021,653,777100.00-0.0011.261.035641EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY26-05-20204,597.0000JPY1.23% 150,000 JPY3.00%10.77%-5.55%-10.28%1.39%-0.56%-1.85%-3.27%2.29%4.83%30.04.2020-0.18%7.77%3.78%27.73%3.43%5.73%7.42%11.67%9.10%4.45%28-05-202008-03-20191.971.5000.40207-04-2020298007205,342,141,179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y26-05-20203,169.0000JPY1.25% 150,000 JPY3.00%10.77%-8.22%-12.82%-1.46%-3.38%-4.10%-5.36%0.68%2.50%30.04.2020225.57%2,220.75%-0.59%38.26%0.44%9.88%5.05%11.96%6.83%6.42%28-05-202018-04-201873.000ročne173.0002.33%08-03-20191.971.5000.40207-04-202039700730942,885,562100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Paribas Funds Japan Equity EUR26-05-202038.9000EUR0.49% 100 EUR3.00%8.87%-3.97%-8.79%1.07%3.07%-0.15%-0.79%--30.04.2020-0.11%6.93%2.54%17.57%28-05-202008-05-20191.971.500007-04-2020397007205,218,267100.00-0.0012.451.105638EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD26-05-202042.7300USD1.35% 1,000 USD3.00%10.61%-2.93%-9.03%-0.12%1.06%-0.75%-0.63%1.83%-30.04.2020-0.09%7.07%3.79%26.41%4.32%5.47%4.39%6.43%28-05-202012-04-20191.971.5000.40207-04-2020298007207,837,772100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ABCEUAberdeen Global - Chinese Equity Fund27-05-202028.6034USD-0.41% 100,000 EUR6.38%1.32%-5.22%-4.09%-0.02%3.11%3.90%1.39%1.87%4.41%30.04.20200.53%8.63%10.00%22.39%7.68%6.72%3.56%2.37%3.04%1.66%28-05-202024-03-20060.186115-02-20191.981.7500.09407-04-202039700500371,812,848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFIBUFidelity - International Bond Fund A-ACC-USD27-05-202014.9700USD0.00% 1,000 USD3.50%1.15%2.60%4.76%3.74%8.48%4.34%3.46%1.79%2.64%30.04.20200.39%1.96%3.27%6.32%1.90%2.68%0.55%1.46%0.75%0.86%28-05-202003-05-20191.080.750.26007-04-2020-301030015031,045,345141.17-41.172.296.387030BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)27-05-202014.8900EUR0.13% 100 EUR3.50%0.88%2.55%4.49%3.47%7.66%3.09%2.04%2.23%3.03%30.04.20200.26%1.52%1.79%5.54%0.87%1.44%1.42%0.53%2.10%0.59%28-05-202018-04-20191.080.750.26007-04-2020-301030015040,922,150141.17-41.172.296.387030BOND-EURFFIBEHEUR-0.4457%-4.80%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%2.75%0.99%0.671.20-2.39%15/19BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD27-05-20201.2460USD0.00% 1,000 USD3.50%1.14%2.64%4.71%3.75%6.95%2.98%1.78%0.06%0.54%30.04.20200.28%1.94%1.86%6.20%0.28%2.86%-1.24%1.48%-1.22%0.71%28-05-202001-08-20180.013ročne10.0131.04%27-03-20191.080.750.27007-04-2020-5010500159197,684,201141.79-41.792.606.167030BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y26-05-2020179.8400EUR1.82% 100 EUR3.00%8.47%-27.13%-26.81%-19.60%-16.51%-9.55%-6.07%-6.74%-30.04.2020-0.78%11.10%0.93%22.63%1.22%6.56%28-05-202018-04-20189.980ročne19.9805.65%08-03-20192.221.7500.24407-04-2020199006105,561,024100.0006.160.823066EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR26-05-202098.2800EUR1.82% 100 EUR3.00%8.46%-23.22%-22.89%-15.29%-12.03%-5.26%-2.02%-2.85%-1.51%30.04.2020-0.38%11.51%5.09%23.31%5.14%7.29%1.09%4.18%-0.33%2.31%28-05-202006-02-20192.221.7500.24407-04-20201990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU26-05-202095.0600USD1.96% 1,000 USD4.50%5.24%-13.80%-12.72%-4.37%-5.77%-1.96%-0.59%-0.22%1.42%30.04.20200.09%9.35%6.39%25.56%6.11%6.01%2.81%2.84%1.64%1.83%28-05-202031-12-20192.051.700.2200.35321-05-20202980-0191048,765,267104.43-4.4310.271.147716EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE26-05-2020119.7200EUR1.12% 100 EUR4.50%3.59%-14.74%-12.49%-3.23%-3.89%-1.38%-0.77%2.09%-30.04.20200.05%8.70%5.21%17.21%5.84%5.16%5.22%3.36%28-05-202028-02-20192.051.7000.50907-04-20202980-0197071,459,700101.41-1.4111.161.538011EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
MPABPMoventum Plus Aktiv Balancované portfolio27-05-202011.2500EUR0.45% 100,000 EUR5.00%3.97%-4.50%-3.76%-0.88%0.63%-0.53%-0.39%2.29%3.16%30.04.2020-0.07%5.04%1.32%8.62%1.47%2.76%3.07%3.01%3.79%1.37%28-05-202031-01-20193.431.750.00207-04-20206474250040,251,115100.00015.772.2727183.657.405050BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA26-05-2020182.3100EUR0.28% 100,000 EUR5.00%1.94%-11.31%-10.47%-8.07%-5.52%-3.35%-3.04%0.49%0.72%30.04.2020-0.24%4.81%1.80%12.01%1.41%2.78%2.59%3.65%2.90%1.34%28-05-202020-05-20202.662.000021-05-202041381200022,331,702100.00017.242.34334BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR27-05-202028.7000EUR-1.31% 100 EUR5.25%4.67%-3.53%-2.21%6.34%9.96%8.64%7.60%10.50%11.63%30.04.20200.73%7.25%12.54%15.87%10.28%6.49%11.27%4.45%11.96%3.62%28-05-202001-03-20191.911.500.17007-04-202019900490447,172,251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR27-05-202069.1200EUR-1.31% 100 EUR5.25%4.66%-3.53%-2.22%6.34%9.96%8.65%7.50%10.33%11.46%30.04.20200.73%7.24%12.52%15.86%10.18%6.48%11.09%4.39%11.77%3.58%28-05-202001-08-20160.107ročne10.1070.15%09-05-20201.901.500.30010-05-202019800510626,493,777107.94-7.9417.862.485344EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGODUFidelity - FIRST All Country World Fund A-USD27-05-202018.0200USD0.06% 100,000 EUR5.25%6.44%-4.96%-6.83%1.92%2.10%4.19%3.13%4.41%6.59%30.04.20200.39%7.77%8.32%17.29%6.41%4.91%5.44%3.81%6.81%2.49%28-05-2020ročne0.14%04-05-20201.931.500.42005-05-2020-01000081014,647,196100.99-0.9913.361.637327EQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR27-05-202021.0300EUR0.05% 100,000 EUR5.25%4.99%-4.93%-6.57%3.04%4.11%4.88%3.00%6.94%7.91%30.04.20200.38%7.70%7.59%13.10%6.26%5.14%7.98%4.03%9.15%2.73%28-05-202006-04-20201.931.500.41007-04-20202980081058,860,730100.13-0.1314.431.897127EQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y26-05-2020211.9300USD2.79% 1,000 USD3.00%17.30%-33.91%-35.21%-30.54%-33.18%-14.90%-10.19%-12.85%-9.32%30.04.2020-1.08%14.49%-1.12%24.67%-0.21%10.44%-6.96%2.62%-7.83%1.61%28-05-202018-04-20189.400ročne19.4004.56%08-03-20192.221.7500.66307-04-20203970010817,124,580100.01-0.0110.981.907415EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR26-05-2020342.1300EUR1.94% 100 EUR3.00%15.46%-31.14%-31.57%-25.97%-28.22%-11.27%-7.37%-7.86%-5.17%30.04.2020-0.84%13.92%0.75%21.94%2.17%9.51%-1.87%3.64%-3.02%2.05%28-05-202008-05-20192.221.750007-04-20202980010813,688,072100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)26-05-202013,146.5898CZK0.60% 100,000 EUR3.00%4.67%-4.92%-4.54%1.06%3.90%2.59%1.62%5.16%6.18%30.04.20200.21%6.14%4.11%9.80%3.74%3.75%5.95%3.50%7.02%1.94%28-05-202030-09-20182.402.0000.5574107-04-202066826-006653,934,206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARLABNP Paribas Funds Latin America Equity USD26-05-2020375.8300USD2.79% 1,000 USD3.00%17.30%-30.39%-31.76%-26.83%-29.62%-11.80%-7.22%-9.98%-6.17%30.04.2020-0.78%14.59%1.61%25.18%2.59%11.10%-4.15%2.97%-5.02%1.99%28-05-202012-04-20192.221.7500.66307-04-202029800108146,220,113100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27-05-2020190.1600EUR1.65% 100 EUR4.50%4.86%0.65%-12.68%2.26%0.09%0.05%1.32%7.30%6.41%30.04.2020-0.03%6.98%4.59%18.76%7.63%7.88%10.05%6.82%9.45%3.76%28-05-202028-09-20182.251.800.3800.46207-04-20201990063013,883,384207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27-05-2020177.9500EUR1.75% 100 EUR4.50%6.61%-1.85%-14.54%2.32%-4.04%-2.32%-2.40%4.73%5.30%30.04.2020-0.14%8.52%5.08%29.93%5.51%6.56%9.31%11.57%10.30%4.76%28-05-202031-12-20192.051.8000.40220-05-20204960-069031,963,403159.73-59.7310.080.53294EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27-05-202019,267.5391JPY1.77% 150,000 JPY4.50%6.77%-1.44%-14.12%2.92%-3.38%-1.46%-1.32%5.69%6.24%30.04.2020-0.07%8.49%6.05%30.32%6.74%6.82%10.43%12.00%11.35%5.03%28-05-202028-02-20192.251.800.0900.46207-04-20203970010602,016,811,719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ABREEAberdeen Global - Russian Equity Fund27-05-20209.4071EUR-1.05% 100,000 EUR6.38%8.59%-13.06%-10.26%-2.36%-1.39%0.14%3.04%-0.03%-30.04.20200.18%12.96%5.64%24.45%7.29%9.06%2.83%7.50%28-05-202028-02-20192.231.7500.04807-04-2020197022305,209,108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
CPIFFBGenerali Fond farmacie a biotechnologie25-05-20201.9530CZK0.32% 25,000 CZK4.00%0.22%2.82%1.76%13.62%13.66%4.22%0.99%6.71%9.72%30.04.20200.42%7.23%2.94%10.04%2.11%4.02%6.65%7.55%10.15%4.37%28-05-2020023-04-2020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR26-05-2020261.9000EUR0.51% 100 EUR1.20%3.58%-7.12%-6.13%-7.15%-4.65%-1.31%-0.30%--30.04.2020-0.15%3.76%1.25%6.74%1.45%2.02%28-05-202031-12-20181.210.9000.22014207-04-20209090104694,376,291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4457%-5.32%-5.34%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FFCHCEFidelity - China Consumer Fund A-DIST-EUR27-05-202023.9200EUR-1.44% 100 EUR5.25%-2.25%-3.66%-0.87%6.12%9.67%5.29%1.96%10.23%-30.04.20200.71%8.33%10.28%24.35%10.65%6.77%11.96%7.82%28-05-202001-08-20170.000ročne10.0000.00%10-04-20191.911.500.30007-04-2020496001240144,528,000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD27-05-202019.1000USD-1.44% 1,000 USD5.25%-0.98%-3.73%-1.19%4.95%7.48%4.66%2.12%7.66%-30.04.20200.74%8.98%11.91%35.25%10.85%5.96%9.42%7.68%28-05-202001-08-20170.001ročne10.0010.00%05-04-20191.911.500.30007-04-2020496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR27-05-202023.8600EUR-1.40% 100 EUR5.25%-2.21%-3.67%-0.87%6.14%9.70%5.29%1.96%10.23%-30.04.20200.71%8.32%10.28%24.33%10.64%6.77%11.96%7.83%28-05-202003-03-20191.911.500.30007-04-2020694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD27-05-202019.1200USD-1.39% 1,000 USD5.25%-0.93%-3.73%-1.14%4.94%7.54%4.66%2.13%7.67%-30.04.20200.74%8.97%11.90%35.25%10.85%5.96%9.42%7.68%28-05-202025-05-20191.911.500.28007-04-2020595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR25-05-202010.6700EUR0.38% 100 EUR5.00%2.99%-7.14%-8.02%-3.53%-3.09%-0.83%0.06%--30.04.2020-0.07%4.26%2.44%8.40%28-05-2020024-04-2020BAL-DYN-EURGENBALDYEUR-0.4457%-9.26%-7.30%0.820.77-0.10%4/5BAL-DYN-EURGENBALDYEUR-0.4268%5.66%7.94%0.730.594.78%2/6BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14BAL-DYN-EURGENBALDYEUR-0.1677%-2.77%2.92%0.870.85-5.22%12/15BAL-DYN-EURGENBALDYEUR0.0937%7.88%3.03%0.810.68-2.36%11/15
ABAPUAberdeen Global - Asia Pacific Equity Fund USD27-05-202076.2388USD-0.31% 100,000 EUR6.38%1.79%-9.45%-9.55%-3.27%-3.88%0.17%0.15%0.35%3.81%30.04.20200.26%8.30%7.63%22.04%6.01%6.32%2.50%2.25%3.05%2.11%28-05-202004-01-19940.042129-02-20201.981.7500.15916-05-2020397005901,307,181,352101.39-1.3917.342.13851EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
INGIEENN (L) Emerging Europe Equity - X Cap EUR26-05-202055.9600EUR1.14% 100 EUR5.00%8.72%-20.50%-20.92%-11.72%-8.19%1.23%1.16%-0.65%1.30%30.04.20200.14%10.96%10.25%20.36%7.89%8.72%2.87%5.35%1.51%2.94%28-05-202030-09-20182.412.0000.123807-04-20200990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
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